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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru US Bluechip Equity F May 31, 2026 130.58 32.09 0.17
Indian Mutual Funds-Franklin Asian Equity Fund - D May 31, 2026 92.47 22.72 12.37
Indian Mutual Funds-Nippon India Japan Equity Fund May 31, 2026 72.10 17.72 -11.22
Indian Mutual Funds-Nip.Ind.HangSeng May 31, 2026 71.36 17.54 -25.52
Indian Mutual Funds-ICICI Pru Active Momentum Fund May 31, 2026 24.00 5.90 0.00
Reverse Repo-TREPS May 31, 2026 8.52 2.09 -2.60
Indian Mutual Funds-ICICI Pru Value Discovery Fund May 31, 2026 8.30 2.04 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.41 -0.10 0.00